NORTH STAR ASSET MANAGEMENT INC Q1 2019 Filing

Filed April 26, 2019

Portfolio Value

$1.2B

Holdings

292

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
101	SPYS&P INDEX FUND	10,018	$2.8M	0.23%
102	USBUS BANCORP DEL	56,127	$2.7M	0.22%
103	—WHITING PETROLEUM	101,789	$2.7M	0.22%
104	FASTFASTENAL	40,367	$2.6M	0.21%
105	ABBVABBVIE	31,744	$2.6M	0.21%
106	CHDCHURCH & DWIGHT	35,717	$2.5M	0.21%
107	IIFMS INDIA INVESTMENT (CL END)	114,344	$2.4M	0.19%
108	MDLZMONDELEZ INTL INC	47,250	$2.4M	0.19%
109	NICNICOLET NAT'L BANKSHARES	37,923	$2.3M	0.18%
110	BENFRANKLIN RESOURCES	66,031	$2.2M	0.18%
111	CMCSACOMCAST CORP CL A	54,231	$2.2M	0.18%
112	AMGNAMGEN	11,256	$2.1M	0.17%
113	—EATON CORP	24,700	$2.0M	0.16%
114	CVXCHEVRON CORP	16,084	$2.0M	0.16%
115	PGPROCTER & GAMBLE	18,945	$2.0M	0.16%
116	GLDSPDR GOLD TRUST (COLLECTIBLE)	16,032	$2.0M	0.16%
117	VRSNVERISIGN INC	10,741	$1.9M	0.16%
118	ASBASSOCIATED BANK	85,729	$1.8M	0.15%
119	GEGENERAL ELECTRIC	182,509	$1.8M	0.15%
120	HDHOME DEPOT	9,306	$1.8M	0.14%
121	VPMAXVANGUARD PRIMECAP ADMIRAL	13,154	$1.8M	0.14%
122	ZBHZIMMER BIOMET HLDGS	12,503	$1.6M	0.13%
123	—FIRST EAGLE GLOBAL I	26,829	$1.5M	0.12%
124	—MEDICINE MAN TECH	683,640	$1.5M	0.12%
125	WBAWALGREENS BOOTS ALLIANCE	23,643	$1.5M	0.12%
126	JPMJP MORGAN CHASE & CO	14,763	$1.5M	0.12%
127	WFCWELLS FARGO & CO	30,119	$1.5M	0.12%
128	VTVVANGUARD VALUE ETF	13,192	$1.4M	0.11%
129	—SPDR S&P REGIONAL BANK ETF	27,155	$1.4M	0.11%
130	VFIAXVANGUARD 500 INDEX (ADM)	5,300	$1.4M	0.11%
131	UTXZUNITED TECHNOLOGIES	10,601	$1.4M	0.11%
132	CMECME GROUP	8,020	$1.3M	0.11%
133	BMOBANK OF MONTREAL	17,416	$1.3M	0.11%
134	ISIIONIS PHARMACEUTICALS	15,200	$1.2M	0.10%
135	THSTREEHOUSE FOODS	18,832	$1.2M	0.10%
136	RVTROYCE VALUE TRUST(CL END)	87,332	$1.2M	0.10%
137	IBMIBM	8,507	$1.2M	0.10%
138	AVNSAVANOS MEDICAL INC	28,014	$1.2M	0.10%
139	TDFTEMPLETON DRAGON(CL END)	59,810	$1.2M	0.10%
140	—VANGUARD INDEX 500	4,544	$1.2M	0.10%
141	ADPAUTOMATIC DATA PROCESSNG	7,256	$1.2M	0.09%
142	TXNTEXAS INSTR	10,571	$1.1M	0.09%
143	VTSAXVANGUARD TTL STK MKT ADM	15,231	$1.1M	0.09%
144	NVONOVO NORDISK	20,300	$1.1M	0.09%
145	—FPA CRESCENT FUND	31,653	$1.0M	0.08%
146	EMREMERSON ELECTRIC	14,645	$1.0M	0.08%
147	HSICHENRY SCHEIN	16,383	$985K	0.08%
148	KOCOCA COLA	20,980	$983K	0.08%
149	MARMARRIOTT INT'L	7,792	$975K	0.08%
150	SYYSYSCO CORPORATION	14,611	$975K	0.08%
151	LVLNSPDR S&P BANK ETF	22,537	$941K	0.08%
152	MRKMERCK	11,193	$931K	0.08%
153	—ARRAY BIOPHARMA	37,600	$917K	0.07%
154	ICAFXTHE INVESTMENT CO OF AMER F2	24,479	$914K	0.07%
155	—DOWDUPONT	16,849	$898K	0.07%
156	IQVIQVIA HOLDINGS	5,910	$850K	0.07%
157	EXELEXELIXIS	34,500	$821K	0.07%
158	WYWEYERHAEUSER	30,830	$812K	0.07%
159	SLBSCHLUMBERGER	18,173	$792K	0.06%
160	NSRGYNESTLE	8,258	$787K	0.06%
161	BRK/BBERKSHIRE HATHAWAY CL B	3,826	$769K	0.06%
162	PRGFXT ROWE PRICE GROWTH STK	11,046	$731K	0.06%
163	RHHBYROCHE HLDG LTD ADR	21,140	$727K	0.06%
164	VRTXVERTEX PHARMACEUTICALS	3,950	$727K	0.06%
165	HAINXHARBOR INTL FD	19,435	$719K	0.06%
166	PRAPROASSURANCE GROUP	20,579	$712K	0.06%
167	QRVOQORVO INC	9,906	$711K	0.06%
168	INCYINCYTE CORP	8,250	$710K	0.06%
169	COPCONOCOPHILLIPS	10,539	$703K	0.06%
170	MCKMCKESSON	5,920	$693K	0.06%
171	SCHMSCHWAB US MID CAP	12,397	$687K	0.06%
172	GSGOLDMAN SACHS GROUP INC	3,520	$676K	0.05%
173	ACNACCENTURE PLC	3,833	$675K	0.05%
174	—MENASHA CORP	125	$674K	0.05%
175	VUGVANGUARD GROWTH ETF	4,213	$659K	0.05%
176	FTVFORTIVE CORP	7,816	$656K	0.05%
177	EFAMSCI-EAFE INDEX	10,081	$654K	0.05%
178	NVSNNOVARTIS	6,730	$647K	0.05%
179	APDAIR PRODUCTS & CHEM	3,315	$633K	0.05%
180	CATCATERPILLER	4,601	$623K	0.05%
181	3M4MASIMO CORP	4,500	$622K	0.05%
182	BABOEING CO	1,595	$608K	0.05%
183	WECWEC ENERGY GROUP I	7,673	$607K	0.05%
184	GWWGRAINGER WW	2,000	$602K	0.05%
185	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,777	$598K	0.05%
186	NSCNORFOLK SOUTHERN	3,160	$591K	0.05%
187	JBLJABIL CIRCUIT	22,130	$588K	0.05%
188	NTCTNETSCOUT SYSTEMS	20,699	$581K	0.05%
189	MBIMBIA	60,664	$578K	0.05%
190	—TEMPLETON INSTL FOR EQ	34,224	$543K	0.04%
191	BMYBRISTOL MYERS SQUIBB CO	11,032	$526K	0.04%
192	KHCKRAFT HEINZ FOODS	16,039	$524K	0.04%
193	CLCOLGATE-PALMOLIVE	7,561	$518K	0.04%
194	DCIDONALDSON	10,261	$514K	0.04%
195	—VANGUARD MID CAP	11,478	$504K	0.04%
196	BKBANK OF NY MELLON	9,945	$502K	0.04%
197	PSXPHILLIPS 66	5,240	$499K	0.04%
198	TAT&T INC	15,833	$497K	0.04%
199	LLYELI LILLY & CO	3,670	$476K	0.04%
200	—NOBLE ENERGY	19,250	$476K	0.04%

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